Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.39%93.88億 | -15.21%81億 | -15.21%81億 | -36.12%77.34億 | -12.49%95.53億 | -12.49%95.53億 | 7.56%121.06億 | 3.50%109.17億 | 3.50%109.17億 | -0.25%112.55億 |
| -現金和現金等價物 | -33.69%49.35億 | -36.44%22.18億 | -36.44%22.18億 | -36.37%74.43億 | -68.03%34.9億 | -68.03%34.9億 | 3.93%116.97億 | 3.50%109.17億 | 3.50%109.17億 | -0.01%112.55億 |
| -短期投資 | 1,431.20%44.52億 | -2.99%58.82億 | -2.99%58.82億 | -28.80%2.91億 | --60.63億 | --60.63億 | --4.08億 | ---- | ---- | ---- |
| -應收賬款 | 53.06%12.84億 | 33.88%10.47億 | 33.88%10.47億 | 38.26%8.39億 | 35.29%7.82億 | 35.29%7.82億 | 13.87%6.07億 | 12.03%5.78億 | 12.03%5.78億 | 13.62%5.33億 |
| -其他應收款 | 30.68%18.93億 | -9.08%10.26億 | -9.08%10.26億 | 36.63%14.49億 | 60.98%11.29億 | 60.98%11.29億 | 0.89%10.6億 | -18.92%7.01億 | -18.92%7.01億 | -5.38%10.51億 |
| 存貨 | 26.73%20.71億 | 1.11%14.15億 | 1.11%14.15億 | -5.38%16.34億 | -33.42%14億 | -33.42%14億 | 7.35%17.27億 | 35.62%21.02億 | 35.62%21.02億 | -8.58%16.09億 |
| 預付費用 | 463.15%4,300.8萬 | 3.91%3.84億 | 3.91%3.84億 | -70.13%763.7萬 | -20.37%3.7億 | -20.37%3.7億 | 6.98%2,556.8萬 | 1,875.35%4.65億 | 1,875.35%4.65億 | --2,389.9萬 |
| 受限制現金 | 37.74%3.45億 | 8.92%3.03億 | 8.92%3.03億 | 60.40%2.51億 | 85.28%2.78億 | 85.28%2.78億 | 50.18%1.56億 | 138.04%1.5億 | 138.04%1.5億 | 2,840.41%1.04億 |
| 流動資產合計 | 26.11%150.24億 | -9.15%122.76億 | -9.15%122.76億 | -24.03%119.14億 | -9.40%135.12億 | -9.40%135.12億 | 7.59%156.82億 | 9.94%149.14億 | 9.94%149.14億 | -0.34%145.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.15%1.09億 | -32.75%6,972萬 | -32.75%6,972萬 | -14.75%9,027.2萬 | 51.23%1.04億 | 51.23%1.04億 | 33.26%1.06億 | -58.48%6,854.8萬 | -58.48%6,854.8萬 | -15.26%7,946.3萬 |
| -固定資產 | 21.15%1.09億 | -17.56%1.44億 | -17.56%1.44億 | -14.75%9,027.2萬 | 15.93%1.75億 | 15.93%1.75億 | 33.26%1.06億 | -38.45%1.51億 | -38.45%1.51億 | -15.26%7,946.3萬 |
| -累計折舊 | ---- | -4.56%-7,446萬 | -4.56%-7,446萬 | ---- | 13.48%-7,121.5萬 | 13.48%-7,121.5萬 | ---- | -2.92%-8,230.6萬 | -2.92%-8,230.6萬 | ---- |
| 商譽及其他無形資產 | -1.54%10.78億 | -1.53%10.86億 | -1.53%10.86億 | -1.52%10.94億 | -1.51%11.03億 | -1.51%11.03億 | -1.47%11.11億 | -1.51%11.2億 | -1.51%11.2億 | -4.48%11.28億 |
| -商譽 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | -4.08%8.11億 |
| -其他無形資產 | -5.93%2.67億 | -5.77%2.75億 | -5.77%2.75億 | -5.62%2.84億 | -5.48%2.92億 | -5.48%2.92億 | -5.24%3.01億 | -5.27%3.09億 | -5.27%3.09億 | -5.48%3.17億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | --6.94億 | --6.94億 | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 629.61%1.39億 | 196.12%9,348萬 | 196.12%9,348萬 | 28.62%1,901.2萬 | 57.65%3,156.8萬 | 57.65%3,156.8萬 | -38.96%1,478.2萬 | 53.68%2,002.4萬 | 53.68%2,002.4萬 | 140.47%2,421.5萬 |
| 非流動資產合計 | -1.37%82.4億 | 43.74%89.02億 | 43.74%89.02億 | 45.10%83.55億 | 6.15%61.93億 | 6.15%61.93億 | 0.19%57.58億 | 3.50%58.34億 | 3.50%58.34億 | 14.20%57.47億 |
| 總資產 | 14.78%232.65億 | 7.48%211.78億 | 7.48%211.78億 | -5.46%202.69億 | -5.02%197.05億 | -5.02%197.05億 | 5.50%214.4億 | 8.05%207.48億 | 8.05%207.48億 | 3.38%203.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.71%47.35億 | -12.03%38.21億 | -12.03%38.21億 | -9.32%42.38億 | -8.14%43.44億 | -8.14%43.44億 | -4.18%46.74億 | 4.83%47.29億 | 4.83%47.29億 | -4.59%48.78億 |
| -應付賬款 | 17.91%35.81億 | -14.87%28.52億 | -14.87%28.52億 | -12.20%30.37億 | -9.79%33.51億 | -9.79%33.51億 | -7.78%34.59億 | 5.26%37.14億 | 5.26%37.14億 | -11.41%37.5億 |
| -應付稅費 | 25.25%1.4億 | 53.27%1.36億 | 53.27%1.36億 | 40.24%1.12億 | 40.17%8,887.2萬 | 40.17%8,887.2萬 | 171.59%7,956.4萬 | 55.30%6,340.2萬 | 55.30%6,340.2萬 | 323.29%2,929.6萬 |
| -其他應付款 | -6.97%10.14億 | -7.92%8.33億 | -7.92%8.33億 | -4.02%10.9億 | -4.94%9.04億 | -4.94%9.04億 | 3.43%11.36億 | 1.07%9.51億 | 1.07%9.51億 | 25.99%10.98億 |
| 短期借款與租賃負債 | -7.08%2,552.3萬 | -69.06%1,057.9萬 | -69.06%1,057.9萬 | -29.37%2,746.8萬 | -8.66%3,419.4萬 | -8.66%3,419.4萬 | 7.89%3,888.9萬 | -26.10%3,743.7萬 | -26.10%3,743.7萬 | 41.78%3,604.5萬 |
| -短期租賃負債 | -7.08%2,552.3萬 | -69.06%1,057.9萬 | -69.06%1,057.9萬 | -29.37%2,746.8萬 | -8.66%3,419.4萬 | -8.66%3,419.4萬 | 7.89%3,888.9萬 | -26.10%3,743.7萬 | -26.10%3,743.7萬 | 41.78%3,604.5萬 |
| 流動負債總額 | 13.78%55.41億 | -5.64%47.42億 | -5.64%47.42億 | -6.53%48.7億 | -7.58%50.25億 | -7.58%50.25億 | -0.37%52.1億 | 12.76%54.37億 | 12.76%54.37億 | -2.30%52.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.15%5,038.2萬 | -48.02%2,493.6萬 | -48.02%2,493.6萬 | -17.76%4,058.2萬 | 18.87%4,797.6萬 | 18.87%4,797.6萬 | -5.45%4,934.4萬 | -52.38%4,036.1萬 | -52.38%4,036.1萬 | 23.07%5,218.8萬 |
| -長期租賃負債 | 24.15%5,038.2萬 | -48.02%2,493.6萬 | -48.02%2,493.6萬 | -17.76%4,058.2萬 | 18.87%4,797.6萬 | 18.87%4,797.6萬 | -5.45%4,934.4萬 | -52.38%4,036.1萬 | -52.38%4,036.1萬 | 23.07%5,218.8萬 |
| 非流動負債總額 | 5.06%1.57億 | -24.15%1.23億 | -24.15%1.23億 | -11.21%1.49億 | -0.55%1.62億 | -0.55%1.62億 | -3.85%1.68億 | -47.36%1.63億 | -47.36%1.63億 | -32.15%1.75億 |
| 總負債 | 13.53%56.98億 | -6.22%48.65億 | -6.22%48.65億 | -6.67%50.19億 | -7.37%51.88億 | -7.37%51.88億 | -0.48%53.78億 | 9.13%56.01億 | 9.13%56.01億 | -3.67%54.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 19.74%1.43億 | 19.85%1.43億 | 19.85%1.43億 | 0.10%1.19億 | 0.03%1.19億 | 0.03%1.19億 | 0.21%1.19億 |
| -普通股股本 | 0.21%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 19.74%1.43億 | 19.85%1.43億 | 19.85%1.43億 | 0.10%1.19億 | 0.03%1.19億 | 0.03%1.19億 | 0.21%1.19億 |
| 留存收益 | 253.10%24.79億 | 11,163.93%13.24億 | 11,163.93%13.24億 | 259.47%7.02億 | 98.58%-1,197.1萬 | 98.58%-1,197.1萬 | 63.07%-4.4億 | 35.81%-8.42億 | 35.81%-8.42億 | ---11.92億 |
| 資本公積 | 0.40%516.7億 | 0.28%515.16億 | 0.28%515.16億 | 17.37%514.62億 | 17.47%513.75億 | 17.47%513.75億 | 0.39%438.45億 | 0.54%437.34億 | 0.54%437.34億 | --436.75億 |
| 減:庫存股 | -79.22%814.2萬 | -48.40%5,260萬 | -48.40%5,260萬 | 256.35%3,917.4萬 | 44.64%1.02億 | 44.64%1.02億 | -4.81%1,099.3萬 | 199.72%7,048.2萬 | 199.72%7,048.2萬 | -64.57%1,154.9萬 |
| 其他權益 | 26.38%5.75億 | 30.48%6.63億 | 30.48%6.63億 | 4.35%4.55億 | 6.52%5.08億 | 6.52%5.08億 | 4.69%4.36億 | 3.73%4.77億 | 3.73%4.77億 | --4.17億 |
| 股東權益總額 | 14.99%175.66億 | 12.16%163.12億 | 12.16%163.12億 | -5.05%152.76億 | -4.15%145.44億 | -4.15%145.44億 | 7.66%160.89億 | 7.64%151.74億 | 7.64%151.74億 | 6.18%149.44億 |
| 非控制性權益 | 102.89%76.5萬 | 103.69%98.1萬 | 103.69%98.1萬 | 1.95%-2,646.7萬 | -0.89%-2,660.8萬 | -0.89%-2,660.8萬 | -4.47%-2,699.2萬 | -0.71%-2,637.4萬 | -0.71%-2,637.4萬 | -1.07%-2,583.8萬 |
| 總權益 | 15.19%175.67億 | 12.37%163.13億 | 12.37%163.13億 | -5.06%152.49億 | -4.16%145.18億 | -4.16%145.18億 | 7.66%160.62億 | 7.66%151.47億 | 7.66%151.47億 | 6.19%149.18億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |